ACTIVE

Polteq Test Services

Financial year 2025 · closed on 31/12/2025
Net result
-124,6 k €
-187.1% YoY
Gross margin
2,4 M €
-12.2% YoY
Equity
34,2 k €
-78.4% YoY
Workforce
28,0 ETP
-9.1% YoY

What does Polteq Test Services do?

Polteq Test Services is a Public limited company incorporated in 2013. Its main activity is: Computer programming activities. Its registered office is in Leuven. It employs on average 28,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0523.961.534
Incorporation
14/03/2013
Legal form
Public limited company
Registered office
Interleuvenlaan 62
3001 Leuven · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Average workforce
28,0 ETP
Joint committees (2)
  • 200
  • 218
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin2,4 M €2,8 M €2,5 M €2,3 M €2 M €2,3 M €2,4 M €2,2 M €2,2 M €2,4 M €2,1 M €2,4 M €
EBITDA-51,6 k €282 k €137,3 k €242,1 k €198,3 k €243,7 k €296 k €296,4 k €374,8 k €377,1 k €255 k €211,2 k €
Operating result-65,7 k €267,3 k €124,6 k €233,7 k €343,8 k €237,7 k €288,3 k €289,4 k €372,5 k €372,1 k €241,6 k €198,4 k €
Net result-124,6 k €143 k €52,4 k €137,5 k €226,6 k €139,6 k €168,8 k €173,4 k €205 k €206,7 k €118,9 k €80,5 k €
Balance sheet
Equity34,2 k €158,8 k €126,8 k €124,3 k €311,6 k €685 k €545,4 k €395,2 k €398,5 k €217,5 k €260,8 k €142 k €
Total assets716,2 k €717,7 k €673,1 k €625,8 k €783,3 k €1,4 M €996 k €723,4 k €1 M €933,8 k €714,4 k €725,9 k €
Cash169,5 k €63,4 k €54,2 k €219,8 k €236,6 k €840,5 k €207,5 k €171,7 k €489,6 k €339,7 k €248,9 k €292,1 k €
Debts682 k €558,9 k €546,4 k €501,5 k €471,7 k €613,7 k €450,6 k €328,2 k €651 k €716,3 k €453,6 k €584 k €
Other
Workforce28,0 ETP30,8 ETP30,9 ETP28,8 ETP25,2 ETP29,0 ETP31,2 ETP27,7 ETP28,3 ETP30,1 ETP27,5 ETP18,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 13 ended

Active mandates

Polteq Beheer BV

Managing director · since 30 juillet 2023 · until 05 juin 2029 · 0670.840.518

Represented by Lekkerkerker Marjolein

Active

Ended mandates

Polteq Beheer BV

Managing director · since 31 juillet 2023 · until 05 juin 2029 · 0670.840.518

Represented by Marjolein Lekkerkerker

Ended
Marjolein Lekkerkerker

Managing director · since 11 mai 2019 · until 01 juillet 2020

Ended
Marjolein Lekkerkerker

Managing director · since 11 mai 2019 · until 03 juin 2025

Ended
Polteq Beheer BV

Managing director · since 01 janvier 2017 · until 31 juillet 2023 · 0670.840.518

Represented by Marjolein Lekkerkerker

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202630/06/202514/06/202431/07/202330/07/202206/07/2021
General meeting23/06/202630/06/202504/06/202431/07/202328/06/202210/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202523/06/202625/06/2026DutchPDF
Abridged model31/12/202430/06/202530/06/2025DutchPDF
Abridged model31/12/202304/06/202414/06/2024DutchPDF
Abridged model31/12/202231/07/202331/07/2023DutchPDF
Abridged model31/12/202128/06/202230/07/2022DutchPDF
Abridged model31/12/202010/06/202106/07/2021DutchPDF
Abridged modelCorrection31/12/201921/07/202008/12/2020DutchPDF
Abridged model31/12/201921/07/202014/08/2020DutchPDF
Abridged model31/12/201804/06/201930/07/2019DutchPDF
Abridged model31/12/201705/06/201819/06/2018DutchPDF
Abridged model31/12/201627/06/201725/08/2017DutchPDF
Abridged model31/12/201507/06/201606/07/2016DutchPDF
Abridged model31/12/201430/06/201507/07/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 13 ended

Active mandates

Polteq Beheer BV

Managing director · since 30 juillet 2023 · until 05 juin 2029 · 0670.840.518

Represented by Lekkerkerker Marjolein

Active

Ended mandates

Polteq Beheer BV

Managing director · since 31 juillet 2023 · until 05 juin 2029 · 0670.840.518

Represented by Marjolein Lekkerkerker

Ended
Marjolein Lekkerkerker

Managing director · since 11 mai 2019 · until 01 juillet 2020

Ended
Marjolein Lekkerkerker

Managing director · since 11 mai 2019 · until 03 juin 2025

Ended
Polteq Beheer BV

Managing director · since 01 janvier 2017 · until 31 juillet 2023 · 0670.840.518

Represented by Marjolein Lekkerkerker

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/07/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/11/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/02/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/03/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-124,6 k €
  2. 2024
    Annual accounts 2024143 k €
  3. 2023
    Annual accounts 202352,4 k €
  4. 2022
    Annual accounts 2022137,5 k €
  5. 2021
    Annual accounts 2021226,6 k €
  6. 2020
    Annual accounts 2020139,6 k €
  7. 2019
    Annual accounts 2019168,8 k €
  8. 2018
    Annual accounts 2018173,4 k €
  9. 2017
    Annual accounts 2017205 k €
  10. 2016
    Annual accounts 2016206,7 k €
  11. 2015
    Annual accounts 2015118,9 k €
  12. 2014
    Annual accounts 201480,5 k €
  13. 14/03/2013
    IncorporationPublic limited company